The most important financial indicators for the company Timus Service Srl - Unique Identification Number 32088109:
sales in 2023 was
28.808
euro, registering a net profit of
-2.900
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,576.5%, from 1.724 euro in the year 2022, to 28.808 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timus Service Srl - CUI 32088109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.793
3.845
3.217
2.584
3.371
83.002
64.693
20.573
31.692
20.332
Current Assets
7.832
34.001
253
249
365
14.901
18.608
1.388
10.308
61.799
Inventories
0
1.400
0
0
0
0
0
0
0
0
Receivables
6.085
17.588
250
246
303
6.894
8.859
791
5.636
47.146
Cash
1.747
15.013
3
3
62
8.006
9.749
597
4.673
14.652
Shareholders Funds
-9.590
-15.228
-18.008
-18.282
-21.268
-14.290
-27.188
-44.402
-59.420
-60.523
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.216
53.074
21.479
21.116
25.004
112.193
110.489
66.363
101.421
142.653
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.799 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.146 euro and cash availability of
14.652 euro.
The company's Equity was valued at
-60.523 euro, while total Liabilities amounted to
142.653 euro.
Equity decreased by -1.283 euro, from -59.420 euro in 2022, to -60.523 in 2023.
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Comments - Timus Service Srl